NLI

Nippon Life Insurance Portfolio holdings

AUM $6.62B
1-Year Est. Return 20.3%
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$43.8M
3
+$39.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$39.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$38.6M

Top Sells

1
+$26.7M
2
+$2.25M
3
+$2.25M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$975K

Sector Composition

1 Financials 35.66%
2 Healthcare 5.76%
3 Consumer Staples 3.62%
4 Communication Services 3.07%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.55M 0.08%
33,932
-358
77
$3.54M 0.08%
75,178
-549
78
$3.45M 0.08%
26,220
-35
79
$3.41M 0.08%
27,911
-181
80
$3.41M 0.08%
38,292
-3,634
81
$3.3M 0.07%
41,157
+349
82
$3.22M 0.07%
8,891
-72
83
$3.22M 0.07%
61,122
-218
84
$3.13M 0.07%
19,698
-394
85
$3.1M 0.07%
31,813
+356
86
$3.07M 0.07%
65,913
+30,346
87
$3.04M 0.07%
9,702
-183
88
$3.04M 0.07%
41,624
+81
89
$3.01M 0.07%
2,044
+50
90
$3M 0.07%
1,752,520
-174,520
91
$3M 0.07%
17,116
-478
92
$2.93M 0.07%
30,280
+316
93
$2.92M 0.06%
68,132
-163
94
$2.88M 0.06%
17,321
+6,049
95
$2.87M 0.06%
27,455
-526
96
$2.83M 0.06%
67,470
-169
97
$2.81M 0.06%
47,416
-638
98
$2.81M 0.06%
39,997
-1,004
99
$2.8M 0.06%
63,788
+28
100
$2.78M 0.06%
25,621
+298
2 3
4
5 6